Ionic Manufacturing Limited
Private Limited Company · Sandy
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,375
Equity
£51,718
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,718 | £51,718 | £51,718 | — | — | — | — | — | — | — | −£41,423 | −£21,299 | £40,007 | £42,724 | £40,584 | £37,686 |
| Equity | £51,718 | £51,718 | £51,718 | £51,718 | £51,718 | £51,340 | £58,550 | £22,083 | £41,292 | £441 | −£41,423 | −£21,299 | £40,007 | £42,724 | £40,584 | £37,686 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,108 | £8,990 | £11,986 | £15,981 |
| Property, plant & equipment | — | — | — | — | — | — | £1,444 | £1,924 | £2,567 | £3,421 | £4,561 | £6,081 | £8,108 | £8,990 | £11,986 | £15,981 |
| Current assets | — | — | — | — | — | £140,216 | £128,351 | £187,401 | £252,402 | £272,353 | £98,519 | £63,390 | £94,941 | £95,885 | £91,442 | £91,747 |
| Cash at bank | — | — | — | — | — | £134,971 | £81,082 | £3,321 | £43,049 | £20,776 | £4 | £5,709 | £49,931 | £53,933 | £74,331 | £60,649 |
| Debtors | — | — | £140,093 | £140,093 | £140,093 | £5,245 | £24,869 | £161,880 | £189,053 | £230,260 | £77,234 | £40,998 | £33,340 | £29,961 | £12,131 | £26,568 |
| Stock | — | — | — | — | — | — | £22,400 | £22,200 | £20,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £88,375 | £88,375 | £88,375 | £88,375 | £88,375 | £88,876 | — | — | — | £275,333 | £119,003 | £65,270 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,500 | £25,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £283 | £563 |
| Net current assets | £51,718 | £51,718 | £51,718 | £51,718 | £51,718 | £51,340 | £57,106 | £20,159 | £38,725 | −£2,980 | −£20,484 | −£1,880 | £57,399 | £59,234 | £28,881 | £32,935 |
| Assets less current liabilities | — | — | — | — | — | — | £58,550 | £22,083 | £41,292 | £441 | −£15,923 | £4,201 | £65,507 | £68,224 | £40,867 | £48,916 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-13
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-14 · satisfied 2021-05-05
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Satisfied